FLSmidth. A/S (FLSmidth. A/S) FCF Margin % : 12.97% (As of Dec. 2023)

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What is FLSmidth. A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FLSmidth. A/S's Free Cash Flow for the three months ended in Dec. 2023 was $113 Mil. FLSmidth. A/S's Revenue for the three months ended in Dec. 2023 was $873 Mil. Therefore, FLSmidth. A/S's FCF Margin % for the quarter that ended in Dec. 2023 was 12.97%.

As of today, FLSmidth. A/S's current FCF Yield % is 0.63%.

The historical rank and industry rank for FLSmidth. A/S's FCF Margin % or its related term are showing as below:

FLIDY' s FCF Margin % Range Over the Past 10 Years
Min: -0.66 Med: 3.39 Max: 6.56
Current: 0.59

During the past 13 years, the highest FCF Margin % of FLSmidth. A/S was 6.56%. The lowest was -0.66%. And the median was 3.39%.

FLIDY's FCF Margin % is ranked worse than
53.76% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs FLIDY: 0.59

FLSmidth. A/S FCF Margin % Historical Data

The historical data trend for FLSmidth. A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FLSmidth. A/S FCF Margin % Chart

FLSmidth. A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.56

6.52

6.56

2.91

0.51

FLSmidth. A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.01	-7.83	4.08	-7.69	12.97

Competitive Comparison of FLSmidth. A/S's FCF Margin %

For the Specialty Industrial Machinery subindustry, FLSmidth. A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FLSmidth. A/S's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FLSmidth. A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FLSmidth. A/S's FCF Margin % falls into.

FLSmidth. A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

FLSmidth. A/S's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	18.142	/	3526.95
	=	0.51 %

FLSmidth. A/S's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	113.244	/	873.178
	=	12.97 %

FLSmidth. A/S FCF Margin % Related Terms

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FLSmidth. A/S (FLSmidth. A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co. A/S (OTCPK:FLIDY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FLIDF:USA FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

FLSmidth & Co. A/S is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provide services along with the construction. The company's two segments are mining and cement. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the most revenue, mainly due to mining.